
Maxout Infrastructures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.

Founded in 2007 and headquartered in Delhi, India.
Data last updated:
Maxout Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.66 Cr. The largest open charges are held by Idbi Bank Limited, Punjab National Bank and Reliance Capital Ltd. Lenders on record include Punjab National Bank, Idbi Bank Limited, Reliance Capital Ltd. The most recent charge was created on 31 Mar 2014 in favour of Idbi Bank Limited for Rs 14.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Maxout Infrastructures Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ26.66 crore
-
3
Idbi Bank Limited
Modification
03 Sep 2014
βΉ14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487230 View Details | Idbi Bank Limited | βΉ 14.50 | 31 Mar 2014 | 03 Sep 2014 | - | Open |
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